Holley Inc. - Common Stock (HLLY)

CUSIP: 43538H103

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
120,581,603
Total 13F shares
32,784,404
Share change
+31,964,581
Total reported value
$391,446,000
Put/Call ratio
11%
Price per share
$11.94
Number of holders
49
Value change
+$381,654,844
Number of buys
47
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 43538H103?
CUSIP 43538H103 identifies HLLY - Holley Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of HLLY - Holley Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MARSHALL WACE, LLP
13F
Company
0.63%
753,982
$7,547,000 30 Jun 2021
13F
Marshall Wace North America L.P.
13F
Company
0.05%
65,841
$660,000 30 Jun 2021
13F
Gina L. Bianchini
3/4/5
Director
class O/S missing
17,000
$69,018 23 Sep 2021

Institutional Holders of Holley Inc. - Common Stock (HLLY) as of Q3 2021

As of 30 Sep 2021, Holley Inc. - Common Stock (HLLY) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,784,404 shares. The largest 10 holders included WASATCH ADVISORS INC, BAMCO INC /NY/, CLEARLAKE CAPITAL GROUP, L.P., Indaba Capital Management, L.P., WELLS FARGO & COMPANY/MN, Polar Asset Management Partners Inc., DRIEHAUS CAPITAL MANAGEMENT LLC, ADVISORY RESEARCH INC, VANGUARD GROUP INC, and WESTWOOD HOLDINGS GROUP INC. This page lists 49 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
2
Q3 2021 holders
49
Holder diff
47
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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